Hibernia REIT plc (HBRN)
Transactions in own shares
25-Sep-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
25 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 24 September 2020 it purchased a total of 335,902 of its ordinary shares of EUR 0.10 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 7 August 2020.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
335,902
Nil
Highest price paid (per ordinary share)
€1.0400
n/a
Lowest price paid (per ordinary share)
€0.9990
n/a
Volume weighted average price paid (per ordinary share)
€1.0194
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 678,310,718 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended).
Trading venue
Currency
Aggregated Volume
Volume Weighted Average Price
XDUB
EUR
335,902
1.0194
XLON
EUR
Nil
n/a
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Hibernia REIT plc +353 1 536 9100
Sean O'Dwyer, Company Secretary
Appendix
Transaction Details
Issuer Name
Hibernia REIT plc
LEI
635400MHRA4QVVFTON18
ISIN
IE00BGHQ1986
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
BST
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,823
1.0280
XDUB
08:20:57
00023468834TRDU1
5,718
1.0280
XDUB
08:20:57
00023468833TRDU1
3,012
1.0280
XDUB
08:20:57
00023468832TRDU1
2,642
1.0260
XDUB
08:26:29
00023468871TRDU1
3,166
1.0260
XDUB
08:39:18
00023469142TRDU1
2,817
1.0400
XDUB
08:53:37
00023469434TRDU1
9,021
1.0400
XDUB
08:53:37
00023469433TRDU1
2,918
1.0400
XDUB
08:53:37
00023469432TRDU1
2,768
1.0340
XDUB
09:09:12
00023469701TRDU1
6,323
1.0340
XDUB
09:09:12
00023469700TRDU1
2,741
1.0320
XDUB
09:09:16
00023469702TRDU1
3,122
1.0280
XDUB
09:20:06
00023469780TRDU1
3,043
1.0260
XDUB
09:25:52
00023469880TRDU1
1,432
1.0260
XDUB
09:25:52
00023469879TRDU1
1,585
1.0260
XDUB
09:26:20
00023469882TRDU1
3,244
1.0260
XDUB
09:34:43
00023469939TRDU1
2,826
1.0260
XDUB
09:34:43
00023469938TRDU1
6,108
1.0340
XDUB
09:48:52
00023470191TRDU1
3,112
1.0340
XDUB
09:48:52
00023470190TRDU1
3,040
1.0300
XDUB
09:53:21
00023470265TRDU1
2,724
1.0260
XDUB
10:08:24
00023470365TRDU1
2,720
1.0260
XDUB
10:08:24
00023470364TRDU1
3,186
1.0260
XDUB
10:08:24
00023470363TRDU1
3,043
1.0260
XDUB
10:14:59
00023470433TRDU1
2,724
1.0260
XDUB
10:32:48
00023470612TRDU1
2,715
1.0260
XDUB
10:38:18
00023470644TRDU1
2,890
1.0240
XDUB
10:39:40
00023470661TRDU1
2,920
1.0240
XDUB
10:39:40
00023470660TRDU1
5,706
1.0260
XDUB
10:52:26
00023470800TRDU1
1,718
1.0240
XDUB
11:05:58
00023470915TRDU1
1,121
1.0240
XDUB
11:05:58
00023470914TRDU1
2,919
1.0240
XDUB
11:05:58
00023470913TRDU1
2,881
1.0240
XDUB
11:05:58
00023470912TRDU1
3,081
1.0220
XDUB
11:15:05
00023471101TRDU1
3,049
1.0220
XDUB
11:28:29
00023471233TRDU1
2,973
1.0220
XDUB
11:28:29
00023471232TRDU1
2,728
1.0200
XDUB
11:37:36
00023471278TRDU1
2,785
1.0200
XDUB
11:37:36
00023471277TRDU1
2,742
1.0200
XDUB
11:44:42
00023471337TRDU1
391
1.0200
XDUB
11:44:42
00023471336TRDU1
8,007
1.0240
XDUB
12:01:31
00023471520TRDU1
3,085
1.0220
XDUB
12:06:16
00023471532TRDU1
402
1.0220
XDUB
12:32:32
00023471638TRDU1
5,000
1.0220
XDUB
12:32:32
00023471637TRDU1
652
1.0220
XDUB
12:38:42
00023471669TRDU1
1,345
1.0220
XDUB
12:38:42
00023471668TRDU1
494
1.0220
XDUB
12:38:42
00023471667TRDU1
5,594
1.0220
XDUB
12:47:51
00023471756TRDU1
2,720
1.0220
XDUB
12:47:51
00023471755TRDU1
2,720
1.0220
XDUB
12:47:51
00023471754TRDU1
3,124
1.0220
XDUB
13:08:37
00023471969TRDU1
351
1.0220
XDUB
13:15:11
00023471988TRDU1
2,804
1.0220
XDUB
13:15:11
00023471987TRDU1
1,345
1.0220
XDUB
13:22:04
00023472015TRDU1
670
1.0220
XDUB
13:22:04
00023472014TRDU1
812
1.0220
XDUB
13:22:04
00023472013TRDU1
2,976
1.0220
XDUB
13:28:03
00023472051TRDU1
2,741
1.0200
XDUB
13:31:22
00023472101TRDU1
2,247
1.0200
XDUB
13:31:22
00023472100TRDU1
2,757
1.0200
XDUB
13:31:22
00023472099TRDU1
460
1.0200
XDUB
13:31:22
00023472098TRDU1
2,840
1.0200
XDUB
13:37:44
00023472229TRDU1
376
1.0200
XDUB
13:37:44
00023472228TRDU1
4,418
1.0160
XDUB
14:02:00
00023472631TRDU1
629
1.0160
XDUB
14:04:06
00023472642TRDU1
3,483
1.0160
XDUB
14:16:47
00023472841TRDU1
88
1.0160
XDUB
14:21:47
00023472934TRDU1
3,350
1.0160
XDUB
14:22:29
00023472943TRDU1
139
1.0160
XDUB
14:22:43
00023472946TRDU1
3,350
1.0160
XDUB
14:22:43
00023472945TRDU1
513
1.0160
XDUB
14:22:43
00023472947TRDU1
2,077
1.0160
XDUB
14:22:44
00023472948TRDU1
498
1.0160
XDUB
14:23:58
00023472981TRDU1
286
1.0160
XDUB
14:24:02
00023472987TRDU1
2,799
1.0160
XDUB
14:24:02
00023472986TRDU1
3,102
1.0160
XDUB
14:24:02
00023472985TRDU1
997
1.0160
XDUB
14:24:02
00023472984TRDU1
3,102
1.0160
XDUB
14:24:02
00023472983TRDU1
9,434
1.0120
XDUB
14:35:34
00023473250TRDU1
2,728
1.0160
XDUB
14:48:56
00023473667TRDU1
8,344
1.0160
XDUB
14:48:56
00023473666TRDU1
2,760
1.0160
XDUB
14:48:56
00023473665TRDU1
3,124
1.0140
XDUB
14:52:28
00023473765TRDU1
2,636
1.0140
XDUB
15:03:47
00023474198TRDU1
276
1.0140
XDUB
15:03:47
00023474197TRDU1
6,000
1.0140
XDUB
15:11:49
00023474556TRDU1
2,942
1.0140
XDUB
15:11:49
00023474555TRDU1
2,942
1.0140
XDUB
15:11:49
00023474554TRDU1
3,274
1.0140
XDUB
15:11:49
00023474553TRDU1
2,729
1.0120
XDUB
15:12:12
00023474560TRDU1
3,259
1.0120
XDUB
15:21:31
00023474775TRDU1
5,621
1.0120
XDUB
15:21:31
00023474774TRDU1
3,149
1.0120
XDUB
15:23:50
00023474844TRDU1
2,928
1.0100
XDUB
15:35:22
00023475017TRDU1
2,980
1.0100
XDUB
15:35:22
00023475016TRDU1
2,904
1.0100
XDUB
15:35:22
00023475015TRDU1
3,008
1.0060
XDUB
15:49:48
00023475291TRDU1
3,015
1.0120
XDUB
15:53:49
00023475343TRDU1
6,246
1.0120
XDUB
15:53:49
00023475342TRDU1
1,790
1.0120
XDUB
15:53:49
00023475341TRDU1
290
1.0120
XDUB
15:53:49
00023475345TRDU1
1,500
1.0120
XDUB
15:53:49
00023475344TRDU1
1,790
1.0120
XDUB
15:53:49
00023475346TRDU1
876
1.0120
XDUB
15:53:49
00023475347TRDU1
2,715
1.0100
XDUB
16:00:52
00023475517TRDU1
2,714
1.0100
XDUB
16:00:52
00023475516TRDU1
2,722
1.0100
XDUB
16:00:52
00023475515TRDU1
2,748
1.0100
XDUB
16:00:52
00023475514TRDU1
3,038
1.0080
XDUB
16:03:16
00023475590TRDU1
45
1.0080
XDUB
16:03:16
00023475591TRDU1
2,760
1.0060
XDUB
16:06:07
00023475687TRDU1
3,195
1.0040
XDUB
16:07:40
00023475716TRDU1
3,247
1.0040
XDUB
16:13:01
00023475880TRDU1
2,769
1.0040
XDUB
16:13:01
00023475879TRDU1
3,281
1.0040
XDUB
16:15:09
00023475915TRDU1
314
1.0020
XDUB
16:20:00
00023476031TRDU1
2,878
1.0020
XDUB
16:20:00
00023476030TRDU1
548
1.0020
XDUB
16:20:02
00023476033TRDU1
2,482
1.0020
XDUB
16:20:02
00023476032TRDU1
2,193
1.0020
XDUB
16:20:03
00023476036TRDU1
2,878
0.9990
XDUB
16:22:21
00023476148TRDU1
ISIN: IE00BGHQ1986 Category Code: POS TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 84845 EQS News ID: 1136491
End of Announcement EQS News Service